Stock listing
NASDAQ:UBPIX UltraLatin America ProFund - Investor Cl Mutual Fund
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Share price · NASDAQ:UBPIX
$23.58 USD -0.42 (-1.8%)
Close on Oct 30, 2026
- Day range
- $23.58 – $23.58 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:UBPIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.58 | -0.42 | -1.8% | $23.58 | $23.58 | $23.58 | 0 | |
| $24.00 | -0.23 | -0.9% | $24.00 | $24.00 | $24.00 | 0 | |
| $24.23 | -0.84 | -3.4% | $24.23 | $24.23 | $24.23 | 0 | |
| $25.07 | -0.03 | -0.1% | $25.07 | $25.07 | $25.07 | 0 | |
| $25.10 | -6.25 | -19.9% | $25.10 | $25.10 | $25.10 | 0 | |
| $31.35 | +0.82 | +2.7% | $31.35 | $31.35 | $31.35 | 0 | |
| $30.53 | -0.83 | -2.6% | $30.53 | $30.53 | $30.53 | 0 | |
| $31.36 | -0.08 | -0.3% | $31.36 | $31.36 | $31.36 | 0 | |
| $31.44 | +0.68 | +2.2% | $31.44 | $31.44 | $31.44 | 0 | |
| $30.76 | -0.29 | -0.9% | $30.76 | $30.76 | $30.76 | 0 | |
| $31.05 | +0.67 | +2.2% | $31.05 | $31.05 | $31.05 | 0 | |
| $30.38 | -0.43 | -1.4% | $30.38 | $30.38 | $30.38 | 0 | |
| $30.81 | -0.10 | -0.3% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.91 | -0.37 | -1.2% | $30.91 | $30.91 | $30.91 | 0 | |
| $31.28 | +0.16 | +0.5% | $31.28 | $31.28 | $31.28 | 0 | |
| $31.12 | +0.69 | +2.3% | $31.12 | $31.12 | $31.12 | 0 | |
| $30.43 | +0.37 | +1.2% | $30.43 | $30.43 | $30.43 | 0 | |
| $30.06 | -1.14 | -3.7% | $30.06 | $30.06 | $30.06 | 0 | |
| $31.20 | +0.14 | +0.5% | $31.20 | $31.20 | $31.20 | 0 | |
| $31.06 | +4.04 | +15.0% | $31.06 | $31.06 | $31.06 | 0 | |
| $27.02 | +0.98 | +3.8% | $27.02 | $27.02 | $27.02 | 0 | |
| $26.04 | -0.48 | -1.8% | $26.04 | $26.04 | $26.04 | 0 | |
| $26.52 | +0.41 | +1.6% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.11 | -0.03 | -0.1% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.14 | -0.50 | -1.9% | $26.14 | $26.14 | $26.14 | 0 | |
| $26.64 | -0.01 | 0.0% | $26.64 | $26.64 | $26.64 | 0 | |
| $26.65 | -0.72 | -2.6% | $26.65 | $26.65 | $26.65 | 0 | |
| $27.37 | -0.86 | -3.0% | $27.37 | $27.37 | $27.37 | 0 | |
| $28.23 | +0.31 | +1.1% | $28.23 | $28.23 | $28.23 | 0 | |
| $27.92 | +0.36 | +1.3% | $27.92 | $27.92 | $27.92 | 0 | |
| $27.56 | -0.61 | -2.2% | $27.56 | $27.56 | $27.56 | 0 | |
| $28.17 | +0.31 | +1.1% | $28.17 | $28.17 | $28.17 | 0 | |
| $27.86 | -0.81 | -2.8% | $27.86 | $27.86 | $27.86 | 0 | |
| $28.67 | +0.19 | +0.7% | $28.67 | $28.67 | $28.67 | 0 | |
| $28.48 | -0.53 | -1.8% | $28.48 | $28.48 | $28.48 | 0 | |
| $29.01 | -0.24 | -0.8% | $29.01 | $29.01 | $29.01 | 0 | |
| $29.25 | +0.44 | +1.5% | $29.25 | $29.25 | $29.25 | 0 | |
| $28.81 | -0.30 | -1.0% | $28.81 | $28.81 | $28.81 | 0 | |
| $29.11 | +0.75 | +2.6% | $29.11 | $29.11 | $29.11 | 0 | |
| $28.36 | -0.39 | -1.4% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.75 | -0.06 | -0.2% | $28.75 | $28.75 | $28.75 | 0 | |
| $28.81 | +1.58 | +5.8% | $28.81 | $28.81 | $28.81 | 0 | |
| $27.23 | +0.62 | +2.3% | $27.23 | $27.23 | $27.23 | 0 | |
| $26.61 | +0.45 | +1.7% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.16 | -0.32 | -1.2% | $26.16 | $26.16 | $26.16 | 0 | |
| $26.48 | +0.13 | +0.5% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.35 | -0.32 | -1.2% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.67 | +0.21 | +0.8% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.46 | +0.17 | +0.6% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.29 | +1.14 | +4.5% | $26.29 | $26.29 | $26.29 | 0 | |
| $25.15 | +0.07 | +0.3% | $25.15 | $25.15 | $25.15 | 0 | |
| $25.08 | +0.54 | +2.2% | $25.08 | $25.08 | $25.08 | 0 | |
| $24.54 | -0.45 | -1.8% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.99 | +0.34 | +1.4% | $24.99 | $24.99 | $24.99 | 0 | |
| $24.65 | -0.03 | -0.1% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.68 | -0.30 | -1.2% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.98 | -0.15 | -0.6% | $24.98 | $24.98 | $24.98 | 0 | |
| $25.13 | -1.27 | -4.8% | $25.13 | $25.13 | $25.13 | 0 | |
| $26.40 | +0.09 | +0.3% | $26.40 | $26.40 | $26.40 | 0 | |
| $26.31 | -0.60 | -2.2% | $26.31 | $26.31 | $26.31 | 0 | |
| $26.91 | -0.13 | -0.5% | $26.91 | $26.91 | $26.91 | 0 | |
| $27.04 | -0.20 | -0.7% | $27.04 | $27.04 | $27.04 | 0 | |
| $27.24 | -0.49 | -1.8% | $27.24 | $27.24 | $27.24 | 0 | |
| $27.73 | -0.42 | -1.5% | $27.73 | $27.73 | $27.73 | 0 | |
| $28.15 | +0.03 | +0.1% | $28.15 | $28.15 | $28.15 | 0 | |
| $28.12 | +1.43 | +5.4% | $28.12 | $28.12 | $28.12 | 0 |
- Ticker
- NASDAQ:UBPIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
UltraLatin America ProFund - Investor Cl on 6ix
- What it is
- Mutual fund
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